JWBC
John W. Bristol & Co Portfolio holdings
AUM
$6.17B
1-Year Return
20.78%
This Quarter Return
+2.4%
1 Year Return
+20.78%
3 Year Return
+105.92%
5 Year Return
+153.86%
10 Year Return
+435.89%
AUM
$3.52B
AUM Growth
-$7.3M
(-0.21%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
93
New
38
Increased
2
Reduced
45
Closed
3
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$34.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.2M |
| 3 |
Apple
AAPL
|
$9.1M |
| 4 |
General Dynamics
GD
|
$952K |
| 5 |
Skyworks Solutions
SWKS
|
$569K |
Top Sells
| 1 |
PACCAR
PCAR
|
$51M |
| 2 |
Netflix
NFLX
|
$25.7M |
| 3 |
Adobe
ADBE
|
$8.73M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.37M |
| 5 |
Yum! Brands
YUM
|
$2.08M |
Sector Composition
| 1 | Financials | 16.07% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.07% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$31.2B
| $463K | 0.01% |
+6,634
| New | +$463K |
|
52
Coterra Energy
CTRA
$18.5B
| $457K | 0.01% |
+19,075
| New | +$457K |
|
53
AerCap
AER
$22B
| $360K | 0.01% |
+7,100
| New | +$360K |
|
54
CVS Health
CVS
$93.1B
| $333K | 0.01% |
+5,350
| New | +$333K |
|
55
Check Point Software Technologies
CHKP
$20.4B
| $270K | 0.01% |
+2,720
| New | +$270K |
|
|
EVHC
56
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $257K | 0.01% |
+6,700
| New | +$257K |
|
57
ON Semiconductor
ON
$19.6B
| $250K | 0.01% |
+9,600
| New | +$250K |
|
58
Starwood Property Trust
STWD
$7.45B
| $239K | 0.01% |
+11,400
| New | +$239K |
|
59
Bankunited
BKU
$2.94B
| $235K | 0.01% |
+5,875
| New | +$235K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.01% |
1,115
| – | – |
|
61
Gilead Sciences
GILD
$141B
| $219K | 0.01% |
+2,900
| New | +$219K |
|
62
Johnson Controls International
JCI
$69.9B
| $215K | 0.01% |
+6,100
| New | +$215K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $213K | 0.01% |
+2,009
| New | +$213K |
|
64
AT&T
T
$211B
| $201K | 0.01% |
+7,454
| New | +$201K |
|
65
Macy's
M
$4.4B
| $199K | 0.01% |
+6,700
| New | +$199K |
|
66
Chevron
CVX
$321B
| $197K | 0.01% |
1,726
| – | – |
|
67
Amdocs
DOX
$9.28B
| $193K | 0.01% |
+2,900
| New | +$193K |
|
68
Pfizer
PFE
$140B
| $186K | 0.01% |
+5,534
| New | +$186K |
|
69
Ashland
ASH
$2.46B
| $174K | ﹤0.01% |
+2,488
| New | +$174K |
|
70
American Electric Power
AEP
$58.1B
| $168K | ﹤0.01% |
+2,450
| New | +$168K |
|
71
Valvoline
VVV
$4.92B
| $151K | ﹤0.01% |
+6,829
| New | +$151K |
|
72
ConocoPhillips
COP
$119B
| $142K | ﹤0.01% |
+2,400
| New | +$142K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $138K | ﹤0.01% |
+10,106
| New | +$138K |
|
74
Ciena
CIEN
$16.2B
| $137K | ﹤0.01% |
+5,300
| New | +$137K |
|
75
Best Buy
BBY
$16.1B
| $129K | ﹤0.01% |
+1,850
| New | +$129K |
|